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ZKB Mini-Future Short auf AIXTRON N, Open End
AIXTRON SE

ISIN: CH1338497758 Security: 133849775 Symbol: IAIPWZ Life cycle
Secondary market

Bid Price 1.60

Ask Price 1.61

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 1.60 1.61
Volume 50'000.00 50'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.60
Change +3.23% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +86.63%
Year to date (YTD) n.a.
1 month +60.00%
3 months +226.53%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.86
Underlying price on issue21.77
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497758
Symbol IAIPWZ
Security 133849775
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Funding level 25.700400
Stop-loss level 24.677900
Distance to stop-loss level 40.78%
Long/Short type Short
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.64%
Premium p.a. n.a.
Leverage 2.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.170400
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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